Bilanço
SANKOSolo41 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 51.924.066 | 105.665.312 | 155.998.617 | 256.629.832 | 46.369.452 | 304.017.452 | 464.179.678 | 357.338.666 | 207.739.383 | 640.320.857 | 402.330.979 | 181.147.513 | 402.836.091 | 311.059.506 | 242.974.609 | 291.800.507 | 152.163.900 | 271.681.726 | 122.459.945 | 35.199.377 | 44.713.765 | 86.690.836 | 36.738.026 | 87.278.449 | 92.682.785 | 71.135.535 | 61.452.344 | 34.033.388 | 49.573.327 | 66.767.353 | 56.711.009 | 58.344.017 | 57.082.178 | 70.101.342 | 35.650.250 | 47.782.944 | 86.381.875 | 49.206.545 | 32.223.681 | — | 69.050.503 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.345.408.854 | 1.239.788.701 | 1.176.471.066 | 1.345.377.008 | 1.560.836.764 | 1.407.135.493 | 1.060.128.934 | 1.122.920.170 | 1.311.488.747 | 1.180.988.497 | 791.456.950 | 749.846.216 | 676.706.662 | 560.857.661 | 664.818.667 | 734.295.790 | 843.955.953 | 729.915.420 | 573.589.660 | 295.384.464 | 283.794.616 | 271.078.284 | 251.957.044 | 223.672.711 | 251.956.807 | 217.240.256 | 195.509.315 | 196.103.703 | 217.053.055 | 176.513.842 | 205.595.319 | 209.738.111 | 244.211.387 | 197.445.817 | 245.764.042 | 166.771.545 | 206.827.722 | 288.126.403 | 295.795.254 | — | 294.044.508 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 210.659 | 462.149 | 697.360 | 113.381 | 194.931 | 2.187.777 | 2.227.285 | 550.470 | 689.979 | 251.543 | 225.637 | 139.799 | 226.974 | 303.938 | 369.674 | 563.394 | 164.738 | 168.799 | 196.425 | 122.300 | 158.800 | 126.900 | 124.800 | 139.700 | 133.574 | 81.472 | 110.737 | 57.347 | 44.957 | 68.818 | 71.568 | 58.307 | 50.108 | 62.819 | 71.619 | 59.475 | 33.934 | 46.809 | 8.029 | — | 6.319 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 376.677 | 387.804 | 5.716.801 | 14.947.516 | 16.624.859 | 10.596.232 | 12.555.228 | 16.707.959 | 14.855.104 | 17.815.635 | 10.543.461 | 31.080.563 | 11.721.647 | 38.819.831 | 7.406.753 | 11.453.314 | 11.539.668 | 47.464.514 | 6.252.444 | 18.134.681 | 13.647.084 | 13.450.036 | 1.616.631 | 10.193.974 | 5.876.665 | 7.411.566 | 2.337.064 | 3.295.252 | 2.866.049 | 4.240.339 | 1.338.877 | 3.376.244 | 4.699.908 | 3.515.893 | 2.451.109 | 1.903.583 | 2.411.812 | 2.855.557 | 1.734.070 | — | 918.452 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | 16.222.737 | 12.067.500 | 18.410.854 | 17.113.628 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 1.917.238 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.233.909 | 4.613.768 | 5.753.547 | 3.908.874 | 2.870.896 | 4.092.378 | 5.369.122 | 3.850.907 | 1.318.851 | 3.016.323 | 2.815.969 | 2.621.726 | 1.047.065 | 1.619.349 | 4.482.837 | 1.506.616 | 659.778 | 343.801 | 314.239 | 609.247 | 207.393 | 931.644 | 424.684 | 1.681.056 | 101.605 | 164.515 | 120.074 | 167.496 | 48.403 | 395.225 | 663.711 | 214.385 | 200.949 | 212.965 | 255.769 | 19.002 | 49.175 | 88.084 | 124.520 | — | 59.335 |
ARA TOPLAM | 1.401.154.165 | 1.350.917.734 | 1.344.637.392 | 1.620.976.611 | 1.626.896.902 | 1.744.252.069 | 1.556.527.747 | 1.519.779.026 | 1.553.205.692 | 1.842.392.855 | 1.207.372.995 | 964.835.817 | 1.092.538.439 | 912.660.285 | 920.052.540 | 1.039.619.621 | 1.008.484.037 | 1.049.574.260 | 702.812.713 | 349.450.069 | 342.521.658 | 372.277.700 | 290.861.185 | 322.965.890 | 350.751.436 | 296.033.344 | 259.529.534 | 233.657.186 | 269.585.791 | 247.985.577 | 266.297.722 | 271.731.064 | 306.244.530 | 271.338.836 | 284.192.789 | 216.536.549 | 295.704.518 | 340.323.398 | 329.885.554 | — | 364.079.117 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.401.154.165 | 1.350.917.734 | 1.344.637.392 | 1.620.976.611 | 1.626.896.902 | 1.744.252.069 | 1.556.527.747 | 1.519.779.026 | 1.553.205.692 | 1.842.392.855 | 1.207.372.995 | 964.835.817 | 1.092.538.439 | 912.660.285 | 920.052.540 | 1.039.619.621 | 1.008.484.037 | 1.049.574.260 | 702.812.713 | 349.450.069 | 342.521.658 | 372.277.700 | 290.861.185 | 322.965.890 | 350.751.436 | 296.033.344 | 259.529.534 | 233.657.186 | 269.585.791 | 247.985.577 | 266.297.722 | 271.731.064 | 306.244.530 | 271.338.836 | 284.192.789 | 216.536.549 | 295.704.518 | 340.323.398 | 329.885.554 | — | 364.079.117 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 281.798.966 | 296.487.874 | 304.969.572 | 80.270.112 | 92.004.995 | 94.193.518 | 96.979.610 | 110.228.296 | 112.073.727 | 121.082.314 | 122.579.649 | 118.038.084 | 61.388.441 | 79.469.233 | 79.704.397 | — | — | — | — | — | — | — | — | 326.473 | 1.337.602 | 2.270.007 | 3.160.394 | 3.878.997 | 4.230.721 | 4.622.619 | 5.241.551 | 6.467.278 | 7.641.876 | 9.083.007 | 0 | 0 | 0 | 625.697 | 2.089.767 | — | 4.392.542 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.090 | 3.090 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.784 | 3.612 | 3.612 | 3.612 | 3.612 | 3.612 | 3.612 | 3.612 | 3.612 | 3.612 | 3.612 | 3.335.101 | 3.335.101 | 3.335.101 | 3.335.101 | 3.335.101 | 3.335.101 | — | 3.335.101 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 921.653.133 | 861.262.539 | 782.654.442 | 737.192.680 | 685.730.837 | 646.875.850 | 587.734.276 | 9.510.224 | 8.731.421 | 8.054.454 | 518.303.808 | 5.885.000 | 5.885.000 | 5.885.000 | 5.885.000 | 3.872.000 | 3.872.000 | 3.872.000 | 3.872.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 260.000 | 260.000 | 260.000 | 260.000 | 260.000 | 260.000 | 260.000 | 260.000 | 230.000 | 230.000 | 230.000 | 15.295.000 | — | — | — | 0 | — | — |
Maddi Duran Varlıklar | 1.196.150.186 | 1.123.629.154 | 1.024.123.808 | 959.406.047 | 892.824.298 | 844.813.385 | 771.203.802 | 1.553.224.521 | 1.439.634.332 | 1.344.497.522 | 667.078.231 | 565.682.300 | 570.524.688 | 575.659.200 | 592.469.816 | 585.668.079 | 590.161.836 | 239.396.289 | 241.695.404 | 243.679.652 | 245.676.181 | 247.406.876 | 249.389.930 | 104.455.596 | 105.323.938 | 105.920.086 | 106.550.959 | 107.398.361 | 108.255.730 | 109.124.996 | 109.983.348 | 110.782.818 | 111.647.911 | 112.491.414 | 113.263.729 | 98.565.896 | 99.295.419 | 100.006.491 | 100.720.627 | — | 102.166.881 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | 17.920 | 20.735 | 29.664 | 23.411 | 52.245 | 29.328 | 53.842 | 78.356 | 173.417 | 127.383 | 151.897 | 183.238 | 217.994 | 218.803 | 251.144 | 292.411 | 216.336 | 96.722 | 118.289 | 144.002 | 169.934 | 196.129 | 222.456 | 125.218 | 149.621 | 170.581 | 88.586 | 108.895 | 136.606 | 173.695 | 139.643 | 180.891 | 226.796 | — | 242.286 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.399.605.375 | 2.281.382.657 | 2.111.751.605 | 1.776.872.623 | 1.670.563.914 | 1.585.886.537 | 1.455.939.392 | 1.672.987.560 | 1.560.472.928 | 1.473.661.485 | 1.308.017.716 | 689.638.496 | 637.855.755 | 661.095.573 | 678.236.413 | 589.671.246 | 594.189.517 | 243.455.311 | 245.789.182 | 244.902.239 | 246.931.109 | 248.703.071 | 250.610.050 | 105.142.403 | 107.043.441 | 108.597.707 | 110.144.899 | 111.737.099 | 112.972.519 | 114.136.445 | 115.638.132 | 117.654.289 | 119.611.985 | 125.248.417 | 132.030.436 | 102.074.692 | 102.770.163 | 104.148.180 | 106.372.291 | — | 110.136.810 |
TOPLAM VARLIKLAR | 3.800.759.540 | 3.632.300.391 | 3.456.388.997 | 3.397.849.234 | 3.297.460.816 | 3.330.138.606 | 3.012.467.138 | 3.192.766.586 | 3.113.678.620 | 3.316.054.340 | 2.515.390.712 | 1.654.474.313 | 1.730.394.194 | 1.573.755.858 | 1.598.288.953 | 1.629.290.867 | 1.602.673.554 | 1.293.029.571 | 948.601.895 | 594.352.308 | 589.452.767 | 620.980.771 | 541.471.235 | 428.108.293 | 457.794.877 | 404.631.051 | 369.674.433 | 345.394.285 | 382.558.310 | 362.122.022 | 381.935.854 | 389.385.353 | 425.856.515 | 396.587.253 | 416.223.225 | 318.611.241 | 398.474.681 | 444.471.578 | 436.257.845 | — | 474.215.927 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 209.992 | — | — | — | — | — | — | — | — | 138.036 | 132.591 | — | — | 129.664 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 867.096.763 | 851.703.350 | 846.827.105 | 886.204.315 | 933.771.187 | 1.109.432.401 | 1.007.003.077 | 987.210.697 | 1.091.747.294 | 1.310.935.418 | 738.825.761 | 583.585.620 | 543.451.744 | 537.696.749 | 546.099.473 | 622.070.732 | 627.366.527 | 610.379.009 | 278.217.405 | 42.667.135 | 38.767.151 | 65.389.437 | 15.623.673 | 43.724.703 | 93.867.952 | 47.911.727 | 26.766.725 | 18.090.566 | 55.682.711 | 37.059.723 | 71.823.512 | 71.984.693 | 115.096.963 | 62.222.620 | 93.045.328 | 33.784.415 | 120.041.237 | 149.571.193 | 148.445.452 | — | 199.455.157 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.303.101 | 1.650.923 | 3.129.631 | 2.582.232 | 3.877.312 | 2.450.893 | 2.016.330 | 1.217.029 | 698.166 | 2.244.944 | 2.245.676 | 1.758.268 | 1.059.247 | 1.520.250 | 1.224.450 | 959.055 | 1.873.016 | 476.145 | 233.170 | 176.001 | 186.781 | 150.029 | 153.356 | 142.344 | 191.385 | 187.773 | 177.925 | 159.534 | 127.510 | 190.591 | 228.134 | 225.770 | 174.732 | 220.056 | 466.044 | 154.486 | 119.959 | 117.688 | 120.206 | — | 111.203 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 2.936.182 | 3.800.551 | 11.388.327 | 17.122.827 | 6.445.418 | 12.222.968 | 4.648.902 | 39.062.882 | 31.019.536 | 112.435.273 | 113.994.643 | 61.194.814 | 97.695.840 | 11.474.679 | 30.443.732 | 14.946.449 | 6.911.838 | 3.829.061 | 2.378.574 | 3.009.000 | 4.484.114 | 8.990.363 | 2.317.362 | 1.351.466 | 1.278.426 | 1.808.180 | 782.390 | 1.325.470 | 885.297 | 572.040 | 654.205 | 370.768 | 620.285 | 1.216.885 | 651.294 | 762.237 | 676.824 | 961.666 | 907.422 | — | 2.986.574 |
Dönem Karı Vergi Yükümlülüğü | 2.366.403 | 744.041 | 1.199.295 | 5.876.314 | 13.330.860 | — | 0 | 0 | 0 | 28.243.707 | 14.826.401 | 19.765.108 | — | 5.776.024 | 3.130.289 | 9.063.764 | 11.301.376 | 12.340.190 | 26.555.567 | 2.893.201 | 5.993.398 | 5.340.065 | 112.869 | 7.220.712 | 2.174.448 | 3.929.810 | 3.360.223 | 352.895 | 2.507.231 | 1.758.680 | 0 | 1.430.848 | 1.846.393 | 5.186.086 | 1.621.230 | 1.478.785 | 730.862 | 1.608.563 | 2.734.008 | — | 1.323.083 |
Kısa Vadeli Karşılıklar | 3.318.576 | 2.025.288 | 2.398.073 | 2.220.526 | 3.239.644 | 3.022.206 | 2.466.575 | 2.091.748 | 1.602.861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.120.058 | 981.148 | 1.043.646 | 3.480.741 | 2.797.026 | 3.406.513 | 2.822.730 | 3.558.718 | 2.752.723 | 2.335.301 | 3.118.379 | 2.837.682 | 31.834.854 | 8.079.909 | 250.617 | 1.385.270 | 1.435.908 | 997.233 | 2.497.999 | 425.391 | 520.829 | 310.762 | 517.484 | 398.948 | 543.373 | 649.818 | 345.280 | 224.734 | 240.619 | 194.032 | 212.023 | 749.190 | 179.417 | 3.603.967 | 270.191 | 324.551 | 548.791 | 352.946 | 309.947 | — | 294.774 |
ARA TOPLAM | 882.639.647 | 868.105.521 | 876.085.487 | 921.811.810 | 967.977.540 | 1.138.501.386 | 1.022.672.686 | 1.037.757.365 | 1.133.985.653 | 1.461.358.852 | 878.903.933 | 672.764.716 | 678.535.758 | 569.107.451 | 630.385.230 | 650.858.949 | 651.222.935 | 628.936.328 | 311.996.767 | 49.890.540 | 51.079.051 | 80.800.055 | 19.831.482 | 53.397.271 | 98.623.994 | 55.024.395 | 32.345.475 | 20.839.984 | 60.153.219 | 40.863.124 | 73.355.857 | 75.437.325 | 118.639.053 | 73.119.226 | 96.869.840 | 37.188.575 | 122.866.455 | 153.275.290 | 153.476.808 | — | 204.711.469 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 882.639.647 | 868.105.521 | 876.085.487 | 921.811.810 | 967.977.540 | 1.138.501.386 | 1.022.672.686 | 1.037.757.365 | 1.133.985.653 | 1.461.358.852 | 878.903.933 | 672.764.716 | 678.535.758 | 569.107.451 | 630.385.230 | 650.858.949 | 651.222.935 | 628.936.328 | 311.996.767 | 49.890.540 | 51.079.051 | 80.800.055 | 19.831.482 | 53.397.271 | 98.623.994 | 55.024.395 | 32.345.475 | 20.839.984 | 60.153.219 | 40.863.124 | 73.355.857 | 75.437.325 | 118.639.053 | 73.119.226 | 96.869.840 | 37.188.575 | 122.866.455 | 153.275.290 | 153.476.808 | — | 204.711.469 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 323.733.190 | — | 270.837.834 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | 297.574.790 | — | 259.699.563 | 236.610.682 | 229.899.693 | 197.005.165 | 176.675.421 | 163.080.849 | 154.389.249 | 156.936.860 | 51.136.724 | 52.694.993 | 55.378.044 | 56.295.736 | 57.067.052 | 57.983.426 | 21.858.177 | 25.087.120 | 22.030.938 | 22.470.108 | 22.541.294 | 23.425.020 | 18.322.244 | 18.633.884 | 18.410.312 | 18.885.086 | 18.771.711 | 18.687.924 | 18.485.369 | 18.686.622 | 18.454.716 | 18.390.832 | 18.427.187 | 20.454.634 | 13.503.905 | 13.707.474 | 13.567.542 | 13.294.694 | — | 14.053.974 |
Uzun Vadeli Karşılıklar | — | 11.762.247 | — | 11.765.286 | 11.444.803 | 11.144.711 | 8.895.573 | 11.033.829 | 11.328.113 | 10.701.206 | 7.635.136 | 7.900.643 | 6.929.890 | 6.423.190 | 7.186.365 | 6.699.476 | 5.531.700 | 4.881.754 | 3.779.064 | 3.738.574 | 3.563.163 | 3.547.801 | 3.365.917 | 3.391.880 | 3.333.186 | 3.229.401 | 2.939.620 | 2.854.955 | 2.814.480 | 2.853.628 | 2.690.907 | 2.727.320 | 2.725.413 | 2.771.731 | 2.558.316 | 2.630.485 | 2.475.502 | 2.469.296 | 2.301.927 | — | 2.186.745 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 338.968.179 | 309.337.037 | 282.051.440 | 271.464.849 | 248.055.485 | 241.044.404 | 205.900.737 | 187.709.250 | 174.408.962 | 165.090.455 | 164.571.996 | 59.037.367 | 59.624.883 | 61.801.234 | 63.482.101 | 63.766.528 | 63.515.126 | 26.739.931 | 28.866.184 | 25.769.512 | 26.033.271 | 26.089.095 | 26.790.937 | 21.714.124 | 21.967.070 | 21.639.713 | 21.824.706 | 21.626.666 | 21.502.404 | 21.338.997 | 21.377.529 | 21.182.036 | 21.116.245 | 21.198.918 | 23.012.950 | 16.134.390 | 16.182.976 | 16.036.838 | 15.596.621 | — | 16.240.719 |
TOPLAM YÜKÜMLÜLÜKLER | 1.221.607.826 | 1.177.442.558 | 1.158.136.927 | 1.193.276.659 | 1.216.033.025 | 1.379.545.790 | 1.228.573.423 | 1.225.466.615 | 1.308.394.615 | 1.626.449.307 | 1.043.475.929 | 731.802.083 | 738.160.641 | 630.908.685 | 693.867.331 | 714.625.477 | 714.738.061 | 655.676.259 | 340.862.951 | 75.660.052 | 77.112.322 | 106.889.150 | 46.622.419 | 75.111.395 | 120.591.064 | 76.664.108 | 54.170.181 | 42.466.650 | 81.655.623 | 62.202.121 | 94.733.386 | 96.619.361 | 139.755.298 | 94.318.144 | 119.882.790 | 53.322.965 | 139.049.431 | 169.312.128 | 169.073.429 | — | 220.952.188 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.579.151.714 | 2.454.857.833 | 2.298.252.070 | 2.204.572.575 | 2.081.427.791 | 1.950.592.816 | 1.783.893.715 | 1.967.299.971 | 1.805.284.005 | 1.689.605.033 | 1.471.914.782 | 922.672.230 | 992.233.553 | 942.847.173 | 904.421.623 | 914.665.390 | 887.935.493 | 637.353.312 | 607.738.944 | 518.692.256 | 512.340.445 | 514.091.621 | 494.848.816 | 352.996.898 | 337.203.813 | 327.966.943 | 315.504.252 | 302.927.635 | 300.902.687 | 299.919.901 | 287.202.468 | 292.765.992 | 286.101.217 | 302.269.109 | 296.340.435 | 265.288.276 | 259.425.250 | 275.159.450 | 267.184.416 | — | 253.263.739 |
Ödenmiş Sermaye | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 150.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 105.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 90.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | — | 60.000.000 | — | 60.000.000 |
Geçmiş Yıllar Karları veya Zararları | (1.588.124.918) | (1.484.064.286) | (1.282.558.651) | (1.222.890.013) | (1.137.522.679) | (1.078.481.017) | (780.389.454) | (320.029.783) | (306.949.224) | (299.292.357) | (477.307.753) | 124.820.438 | 234.652.537 | 230.620.645 | 75.911.930 | 113.757.907 | 113.757.907 | 234.242.524 | 97.642.400 | 95.983.331 | 94.324.262 | 111.065.574 | 64.090.104 | 64.882.800 | 76.112.708 | 76.112.708 | 36.592.966 | 38.278.059 | 37.716.361 | 47.744.141 | 33.949.189 | 33.387.491 | 32.825.793 | 55.071.830 | 27.669.804 | 19.834.770 | 19.368.353 | — | 13.947.133 | — | 13.014.299 |
Net Dönem Karı veya Zararı | (127.781.833) | (74.622.811) | (66.053.942) | (35.020.664) | (1.557.853) | (13.073.368) | (199.489.853) | (87.915.475) | (81.026.764) | (50.018.333) | (63.205.843) | 104.571.109 | 68.915.007 | 19.461.370 | 69.966.745 | 96.070.976 | 69.341.079 | 29.614.368 | 128.021.738 | 38.928.962 | 32.525.689 | 19.254.132 | 45.316.402 | 46.547.733 | 21.731.917 | 12.477.726 | 37.272.951 | 24.678.320 | 22.775.672 | 12.806.547 | 10.986.464 | 16.562.425 | 9.705.520 | 5.936.025 | 26.840.328 | 18.129.307 | 12.252.280 | — | 25.708.573 | — | 11.753.326 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.579.151.714 | 2.454.857.833 | 2.298.252.070 | 2.204.572.575 | 2.081.427.791 | 1.950.592.816 | 1.783.893.715 | 1.967.299.971 | 1.805.284.005 | 1.689.605.033 | 1.471.914.782 | 922.672.230 | 992.233.553 | 942.847.173 | 904.421.623 | 914.665.390 | 887.935.493 | 637.353.312 | 607.738.944 | 518.692.256 | 512.340.445 | 514.091.621 | 494.848.816 | 352.996.898 | 337.203.813 | 327.966.943 | 315.504.252 | 302.927.635 | 300.902.687 | 299.919.901 | 287.202.468 | 292.765.992 | 286.101.217 | 302.269.109 | 296.340.435 | 265.288.276 | 259.425.250 | 275.159.450 | 267.184.416 | — | 253.263.739 |
TOPLAM KAYNAKLAR | 3.800.759.540 | 3.632.300.391 | 3.456.388.997 | 3.397.849.234 | 3.297.460.816 | 3.330.138.606 | 3.012.467.138 | 3.192.766.586 | 3.113.678.620 | 3.316.054.340 | 2.515.390.712 | 1.654.474.313 | 1.730.394.194 | 1.573.755.858 | 1.598.288.953 | 1.629.290.867 | 1.602.673.554 | 1.293.029.571 | 948.601.895 | 594.352.308 | 589.452.767 | 620.980.771 | 541.471.235 | 428.108.293 | 457.794.877 | 404.631.051 | 369.674.433 | 345.394.285 | 382.558.310 | 362.122.022 | 381.935.854 | 389.385.353 | 425.856.515 | 396.587.253 | 416.223.225 | 318.611.241 | 398.474.681 | 444.471.578 | 436.257.845 | — | 474.215.927 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 39.062.882 | 31.019.536 | 112.435.273 | 113.994.643 | 61.194.814 | 97.695.840 | 11.474.679 | 75.964.495 | 14.946.449 | 6.911.838 | 3.829.061 | 2.378.574 | 3.009.000 | 4.484.114 | 8.990.363 | 2.317.362 | 1.351.466 | 1.278.426 | 1.808.180 | 782.390 | 1.325.470 | 885.297 | 572.040 | 654.205 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | 583.204.285 | — | — | — | — | — | — | — | — | — | 371.652.764 | 302.757.336 | 287.429.516 | 319.941.638 | 324.115.112 | 333.183.500 | 336.529.460 | 366.653.905 | 229.583.849 | 213.223.841 | 191.316.042 | 182.486.296 | 191.088.353 | 169.081.544 | 156.056.540 | 163.474.946 | 146.179.811 | 147.489.432 | 133.706.457 | 136.225.157 | 91.957.378 | 19.810.093 | 42.841.155 | 39.538.472 | 52.389.505 | 48.789.780 | 47.670.604 | 37.938.786 | 49.547.783 | — |